# ANCORA TRUST

ANCORA TRUST (CIK 1260667) is an SEC-registered fund company with 5 reporting fund series and $335.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 1260667
- File number: 811-21418
- LEI: 549300QN8N2QFNY1O803
- Address: 6060 Parkland Boulevard, Cleveland, US-OH, 44124
- Phone: 216-593-5020
- Net assets: $335.1M
- Total assets: $336.9M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Ancora/Thelen Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000039307) | $211.7M |
| [Ancora Income Fund](https://search.stillhousedata.com/fund/S000004758) | $49.5M |
| [Ancora Dividend Value Equity Fund](https://search.stillhousedata.com/fund/S000065262) | $43.1M |
| [Ancora Microcap Fund](https://search.stillhousedata.com/fund/S000023080) | $17.5M |
| [Ancora Special Opportunity Fund](https://search.stillhousedata.com/fund/S000004760) | $13.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Rayonier, Inc.](https://search.stillhousedata.com/security/754907103) | $19.6M |
| [Aptiv plc](https://search.stillhousedata.com/security/G3265R107) | $12.9M |
| [Amentum Holdings, Inc.](https://search.stillhousedata.com/security/023939101) | $12.0M |
| [Federated Hermes Government Obligations Fund - Institutional Class](https://search.stillhousedata.com/security/60934N104) | $11.6M |
| [Middleby Corp.](https://search.stillhousedata.com/security/596278101) | $10.9M |
| [Crane NXT, Co.](https://search.stillhousedata.com/security/224441105) | $10.0M |
| [UGI Corp.](https://search.stillhousedata.com/security/902681105) | $9.5M |
| [Solstice Advanced Materials, Inc.](https://search.stillhousedata.com/security/83443Q103) | $9.1M |
| [Amrize Ltd.](https://search.stillhousedata.com/security/H2927K103) | $8.9M |
| [APi Group Corp.](https://search.stillhousedata.com/security/00187Y100) | $8.1M |
| [Fortive Corp.](https://search.stillhousedata.com/security/34959J108) | $7.9M |
| [PROG Holdings, Inc.](https://search.stillhousedata.com/security/74319R101) | $7.7M |
| [CompoSecure, Inc.](https://search.stillhousedata.com/security/20459V105) | $7.6M |
| [Atmus Filtration Technologies, Inc.](https://search.stillhousedata.com/security/04956D107) | $7.6M |
| [Millrose Properties, Inc.](https://search.stillhousedata.com/security/601137102) | $7.4M |

## More

- [CIK 1260667 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260667&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1260667.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.